First Trust S&P REIT Index Fund (FRI) ETF

Expense Ratio: 0.50% | AUM: 76.00M | Issuer: First Trust Portfolios

FRI Daily Price Range
FRI 52-Week Price Range

FRI - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FRI has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FRI - Profile & Info


The investment objective of the First Trust S&P REIT Index Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the S&P United States REIT Index.

Issuer First Trust Portfolios
Expense Ratio 0.50%
Assets Under Management (AUM) 76.00M
Underlying Index S&P United States REIT Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $21.11
Options? Yes
Total Holdings 151

FRI - Top Holdings

Symbol Holding Name % of Total
PLD PROLOGIS 8.93%
EQIX EQUINIX INC 8.18%
DLR DIGITAL REALTY 4.74%
PSA Public Storage 4.06%
WELL Welltower Inc 2.74%
AVB Avalonbay Cmntys Inc 2.58%
O Realty Income Corp 2.57%
SPG Simon Property Group Inc 2.43%
ARE ALEXANDRIA RE 2.29%
EQR EQ RESIDENT 2.17%
INVH Invitation Homes Inc 1.93%
VTR Ventas Inc 1.93%
PEAK HCP Inc 1.78%
SUI Sun Communities Inc 1.75%
EXR EXTRA SPACE ST 1.69%
DRE DUKE REALTY 1.65%
ESS ESSEX PROP TR 1.64%
MAA Mid-America Apartment Communities Inc 1.62%
VICI VICI PROPERTIE 1.56%
BXP Boston Properties Inc 1.42%
WPC WP Carey Inc 1.40%
ELS EQTY LFSTYLE P 1.30%
UDR UDR Inc 1.18%
MPW Medical Properties Trust Inc 1.12%
CPT Camden Property Trust 1.07%
CONE CyrusOne Inc. 1.02%
GLPI Gaming and Leisure Properties Inc 0.94%
HST Host Hotels & Resorts 0.93%
IRM IRON MOUNTAIN 0.93%
AMH American Homes 4 Rent 0.92%
COLD Americold Realty Trust 0.89%
VER VEREIT Inc. 0.86%
OHI Omega Healthcare Investors Inc 0.83%
STOR STORE Capital Corp 0.77%
CUBE CubeSmart 0.76%
NNN National Retail Properties Inc 0.74%
REG Regency Centers Corp 0.73%
HTA Healthcare Tr Amer Inc 0.69%
REXR Rexford Industrial Realty Inc 0.69%
KRC Kilroy Realty Corp 0.68%
VNO Vornado Realty Trust 0.66%
EGP EastGroup Properties Inc 0.63%
FR First Industrial Realty Trust 0.63%
AIV Apartment Investment & Management Co 0.62%
FRT FED REALTY INVS 0.62%
COR CoreSite Realty Corp 0.61%
LSI Life Storage Inc 0.61%
KIM Kimco Realty Corporation 0.60%
ACC American Campus Commun 0.58%
STAG STAG Industrial Inc 0.56%
CUZ Cousins Properties Inc 0.52%
DEI DOUGLAS EMMETT 0.51%
HR Healthcare Realty Trust Inc 0.49%
QTS QTS Realty Trust Inc 0.48%
TRNO Terreno Realty Corp 0.46%
DOC Physicians Realty Trust 0.45%
EQC EQUITY COMMONW 0.44%
SRC Spirit Realty Capital Inc 0.44%
BRX Brixmor Property Group Inc. 0.43%
HIW Highwoods Properties Inc 0.43%
SLG SL Green Realty Corp 0.43%
ADC Agree Realty Corp 0.42%
HPP Hudson Pac Pptys Inc 0.41%
JBGS JBG Smith Properties 0.37%
LXP Lexington Realty Trust 0.36%
SBRA Sabra Health Care REIT Inc 0.35%
IIPR INNOVATIVE IND 0.34%
NHI National Health Investors Inc 0.33%
OFC Corporate Office Properties Trust 0.32%
PSB PS Business Parks Inc 0.30%
PK Park Hotels & Resorts Inc 0.29%
APLE Apple Hospitality Reit 0.25%
EPR EPR Properties 0.25%
NSA National Storage Affiliates Trust 0.25%
RHP Ryman Hospitality Properties Inc 0.25%
TCO Taubman Centers Inc 0.25%
$USD US Dollar 0.25%
WRI Weingarten Realty Investors 0.25%
DEA Easterly Government Properties 0.22%
FCPT Four Corners Property Trust Inc 0.22%
BDN Brandywine Realty Trust 0.21%
CTRE CareTrust REIT Inc 0.21%
EPRT ESNTL PRPTS RL 0.21%
PDM Piedmont Office Realty Trust Inc 0.21%
SHO SHO 0.21%
PEB Pebblebrook Hotel Trust 0.20%
WRE Washington Real Estate Investment Trust 0.20%
GNL GLOBAL NET LEA 0.18%
RLJ RLJ Lodging Trust 0.18%
ILPT Industrial Logistics Properties Trust 0.17%
GEO The GEO Group Inc. 0.17%
CLNY Colony Capital Inc 0.16%
LTC LTC Properties Inc 0.16%
MNR Monmouth Real Estate Investment Corp 0.16%
SVC Service Properties Trust 0.16%
AAT American Assets Trst Inc 0.15%
CXP Columbia Property Trust Inc 0.15%
PGRE Paramount Group Inc 0.15%
ROIC Retail Opportunity Investments Corp 0.15%
RPAI Retail Properties of America Inc 0.15%
CLI Mack-Cali Realty Corp 0.14%
DRH DiamondRock Hospitality Co 0.13%
IRT Independence Realty Trust Inc 0.13%
SITC SITE CENTERS C 0.13%
UE Urban Edge Properties 0.13%
CHCT Community Healthcare Trust Inc 0.12%
CXW CoreCivic Inc 0.12%
KRG Kite Realty Group Trust 0.12%
NXRT NexPoint Residential Trust Inc 0.12%
OPI Office Properties Income Trust 0.12%
XHR Xenia Hotels & Resorts Inc. 0.12%
AKR Acadia Realty Trust 0.11%
ESRT EMPIRE STATE R 0.11%
GTY Getty Realty Corp 0.11%
DHC DIVERSIFIED HEALTHCARE 0.10%
IRET INVESTORS REAL E 0.10%
SAFE Safehold Inc 0.10%
MAC The Macerich Company 0.10%
UHT Universal Health Realty Income Trust 0.09%
AFIN American Finance Trust 0.08%
ALX Alexanders Inc 0.07%
GOOD Gladstone Commercial Corp 0.07%
GMRE GLBL MEDICL RE 0.07%
INN Summit Hotel Pro 0.07%
SKT Tanger Factory Outlet Centers Inc. 0.07%
RPT Ramco-Gershenson Properties Trust 0.06%
SRG Seritage Growth Properties 0.06%
UMH UMH Properties Inc 0.06%
RESI FRNT YRD RES C 0.05%
CLDT Chatham Lodging Trust 0.04%
CIO City Office REIT Inc 0.04%
FSP FRANKLIN STREET 0.04%
LAND Gladstone Land Corp 0.04%
SNR New Senior Investment Group Inc 0.04%
PLYM Plymouth Industrial REIT Inc 0.04%
BFS Saul Centers Inc 0.04%
CPLG CorePoint Lodging Inc 0.03%
HT Hersha Hospitality Trust 0.03%
OLP One Liberty Properties Inc 0.03%
APTS Preferred Apartment Communities Inc 0.03%
RVI RETAIL VALUE I 0.03%
UBA Urstadt Biddle Properties Inc 0.03%
WSR Whitestone REIT 0.03%
BRG BLRK RSD GR RE 0.02%
BRT BRT Apartments Corp. 0.02%
FPI FARMLAND PARTNER 0.02%
WPG Washington Prime Group Inc 0.02%
CMCT CIM Commercial Trust Corp 0.01%
CLPR Clipper Realty Inc 0.01%
FRI First Trust S&P REIT Index Fund 0.00%
PEI Pennsylvania Real Estate Investment Trust 0.00%

FRI - Top Stories


View All FRI News

FRI - Price/Volume Stats

Current price $21.57
Prev. close $21.10
Day low $21.11
Day high $21.57
52-week high $27.87
52-week low $15.18
Day Volume 69,371
Avg. volume 47,472
Dividend yield 3.10%

FRI - Recent Returns

1-mo -0.90%
3-mo N/A
6-mo 27.71%
1-year -15.29%
3-year 1.55%
5-year 18.35%
YTD -15.49%
2019 23.67%
2018 -4.28%
2017 3.86%
2016 7.88%
2015 1.88%

FRI - Stock Chart


FRI - Dividends

Ex-Dividend Date Type Payout Amount Change
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